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Stocks · Health care · Surgical & Medical Instruments & Apparatus

PRO DEX INC

PDEX Clue Score76
United States Fiscal year ends June CIK 0000788920
$63.09 +0.96% Close, 12 Oct 2026
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Price $63.09 +153.27% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue21.9Operating income2.7Net income5.1EPS, diluted1.25Fiscal year 2018Revenue22.5 +2.4%Operating income2.4Net income1.6 −68.1%EPS, diluted0.37 −70.4%Fiscal year 2019Revenue27.2 +21.0%Operating income5.0Net income4.1 +155.9%EPS, diluted0.97 +162.2%Fiscal year 2020Revenue34.8 +28.2%Operating income7.1Net income6.1 +47.3%EPS, diluted1.50 +54.6%Fiscal year 2021Revenue38.0 +9.2%Operating income4.5Net income6.2 +0.9%EPS, diluted1.57 +4.7%Fiscal year 2022Revenue42.0 +10.5%Operating income5.1Net income4.6 −25.9%EPS, diluted1.21 −22.9%Fiscal year 2023Revenue46.1 +9.6%Operating income5.8Net income7.1 +54.7%EPS, diluted1.95 +61.2%Fiscal year 2024Revenue53.8 +16.8%Operating income7.2Net income2.1 −69.9%EPS, diluted0.60 −69.2%Fiscal year 2025Revenue66.6 +23.7%Operating income10.7Net income9.0 +322.1%EPS, diluted2.67 +345.0%Fiscal year 2026Revenue77.5 +16.5%Operating income13.0Net income13.7 +52.2%EPS, diluted4.12 +54.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 21.9 22.5 27.2 34.8 38.0 42.0 46.1 53.8 66.6 77.5
Growth +2.4% +21.0% +28.2% +9.2% +10.5% +9.6% +16.8% +23.7% +16.5%
Operating income 2.7 2.4 5.0 7.1 4.5 5.1 5.8 7.2 10.7 13.0
Net income 5.1 1.6 4.1 6.1 6.2 4.6 7.1 2.1 9.0 13.7
Growth −68.1% +155.9% +47.3% +0.9% −25.9% +54.7% −69.9% +322.1% +52.2%
EPS, diluted 1.25 0.37 0.97 1.50 1.57 1.21 1.95 0.60 2.67 4.12
Growth −70.4% +162.2% +54.6% +4.7% −22.9% +61.2% −69.2% +345.0% +54.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin32.7%Operating margin12.5%Net margin23.2%Free cash flow margin12.0%Fiscal year 2018Gross margin35.4%Operating margin10.6%Net margin7.2%Free cash flow margin9.7%Fiscal year 2019Gross margin36.0%Operating margin18.4%Net margin15.3%Free cash flow margin7.1%Fiscal year 2020Gross margin37.7%Operating margin20.3%Net margin17.5%Free cash flow margin12.7%Fiscal year 2021Gross margin35.7%Operating margin11.9%Net margin16.2%Free cash flow margin−10.1%Fiscal year 2022Gross margin31.2%Operating margin12.2%Net margin10.9%Free cash flow margin−5.9%Fiscal year 2023Gross margin27.7%Operating margin12.5%Net margin15.3%Fiscal year 2024Gross margin27.0%Operating margin13.3%Net margin4.0%Fiscal year 2025Gross margin29.3%Operating margin16.1%Net margin13.5%Free cash flow margin−4.4%Fiscal year 2026Gross margin31.4%Operating margin16.8%Net margin17.6%Free cash flow margin8.7%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 32.7% 35.4% 36.0% 37.7% 35.7% 31.2% 27.7% 27.0% 29.3% 31.4%
Operating margin 12.5% 10.6% 18.4% 20.3% 11.9% 12.2% 12.5% 13.3% 16.1% 16.8%
Net margin 23.2% 7.2% 15.3% 17.5% 16.2% 10.9% 15.3% 4.0% 13.5% 17.6%
Free cash flow margin 12.0% 9.7% 7.1% 12.7% −10.1% −5.9% n/a n/a −4.4% 8.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow3.2Capital expenditure−0.6Free cash flow2.6Buybacks−0.3Fiscal year 2018Operating cash flow3.1Capital expenditure−0.9Free cash flow2.2 −17.3%Buybacks−0.2Fiscal year 2019Operating cash flow3.3Capital expenditure−1.4Free cash flow1.9 −10.8%Buybacks−4.0Fiscal year 2020Operating cash flow4.9Capital expenditure−0.5Free cash flow4.4 +128.3%Buybacks−3.4Fiscal year 2021Operating cash flow−2.1Capital expenditure−1.8Free cash flow−3.8 −186.9%Buybacks−5.5Fiscal year 2022Operating cash flow−0.8Capital expenditure−1.6Free cash flow−2.5Buybacks−1.6Fiscal year 2023Operating cash flow5.5Buybacks−1.5Fiscal year 2024Operating cash flow6.2Buybacks−3.5Fiscal year 2025Operating cash flow−1.7Capital expenditure−1.2Free cash flow−2.9Buybacks−3.5Fiscal year 2026Operating cash flow7.2Capital expenditure−0.5Free cash flow6.8Buybacks−3.4
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 3.2 3.1 3.3 4.9 −2.1 −0.8 5.5 6.2 −1.7 7.2
Capital expenditure −0.6 −0.9 −1.4 −0.5 −1.8 −1.6 n/a n/a −1.2 −0.5
Free cash flow 2.6 2.2 1.9 4.4 −3.8 −2.5 n/a n/a −2.9 6.8
Growth −17.3% −10.8% +128.3% −186.9%
Buybacks −0.3 −0.2 −4.0 −3.4 −5.5 −1.6 −1.5 −3.5 −3.5 −3.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash4.2Shareholders’ equity13.7Fiscal year 2018Cash5.2Shareholders’ equity17.3Fiscal year 2019Cash7.7Total debt4.6Net cash (debt)3.1Shareholders’ equity17.0Debt to equity0.27Fiscal year 2020Cash6.4Total debt4.0Net cash (debt)2.4Shareholders’ equity19.1Debt to equity0.21Fiscal year 2021Cash3.7Total debt12.8Net cash (debt)−9.1Shareholders’ equity21.1Debt to equity0.61Fiscal year 2022Cash0.8Total debt13.6Net cash (debt)−12.7Shareholders’ equity25.4Debt to equity0.53Fiscal year 2023Cash2.9Total debt12.8Net cash (debt)−9.9Shareholders’ equity31.6Debt to equity0.41Fiscal year 2024Cash2.6Total debt12.0Net cash (debt)−9.3Shareholders’ equity30.9Debt to equity0.39Fiscal year 2025Cash0.4Total debt15.4Net cash (debt)−15.0Shareholders’ equity36.6Debt to equity0.42Fiscal year 2026Cash8.2Total debt17.5Net cash (debt)−9.3Shareholders’ equity47.6Debt to equity0.37
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 4.2 5.2 7.7 6.4 3.7 0.8 2.9 2.6 0.4 8.2
Total debt n/a n/a 4.6 4.0 12.8 13.6 12.8 12.0 15.4 17.5
Net cash (debt) n/a n/a 3.1 2.4 −9.1 −12.7 −9.9 −9.3 −15.0 −9.3
Shareholders’ equity 13.7 17.3 17.0 19.1 21.1 25.4 31.6 30.9 36.6 47.6
Debt to equity n/a n/a 0.27 0.21 0.61 0.53 0.41 0.39 0.42 0.37

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Revenue and profit
21.9 22.5 27.2 34.8 38.0 42.0 46.1 53.8 66.6 77.5
Growth +2.4% +21.0% +28.2% +9.2% +10.5% +9.6% +16.8% +23.7% +16.5%
14.8 14.5 17.4 21.7 24.5 28.9 33.3 39.3 47.1 53.2
7.2 7.9 9.8 13.1 13.6 13.1 12.7 14.6 19.5 24.3
Growth +10.5% +23.1% +34.4% +3.3% −3.3% −2.9% +14.1% +34.1% +24.7%
1.2 1.9 1.9 2.3 4.4 3.0 2.8 3.2 3.6 3.3
2.5 2.3 2.5 3.2 4.1 4.9 4.0 4.1 5.2 8.0
2.7 2.4 5.0 7.1 4.5 5.1 5.8 7.2 10.7 13.0
Growth −12.6% +108.9% +41.4% −36.0% +13.2% +12.5% +24.5% +49.0% +21.5%
2.8 2.6 5.4 7.9 7.6 5.7 9.4 2.6 12.1 18.0
−2.1 1.0 1.3 1.8 1.4 1.1 2.4 0.5 3.1 4.4
5.1 1.6 4.1 6.1 6.2 4.6 7.1 2.1 9.0 13.7
Growth −68.1% +155.9% +47.3% +0.9% −25.9% +54.7% −69.9% +322.1% +52.2%
Per share
1.26 0.38 0.99 1.56 1.63 1.26 1.98 0.61 2.73 4.24
1.25 0.37 0.97 1.50 1.57 1.21 1.95 0.60 2.67 4.12
Growth −70.4% +162.2% +54.6% +4.7% −22.9% +61.2% −69.2% +345.0% +54.3%
4.0 4.3 4.2 3.9 3.8 3.6 3.6 3.5 3.3 3.2
4.1 4.3 4.3 4.1 3.9 3.8 3.6 3.6 3.4 3.3
Growth +6.6% −1.1% −5.1% −3.5% −4.4% −3.4% −1.8% −5.9% −1.3%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 15.3% a year over five years, and earnings per share grew 21.3% a year.
  • The diluted share count fell 15.7% in five years, so buybacks did some of the work per share.
  • Operating margin is up 4.9 points on five years ago, at 16.8%.
  • Profitable in every one of the 10 years on file.